J&J Snack Foods Corp. (JJSF)
J&J Snack Foods Statistics
Share Statistics
J&J Snack Foods has 19.49M shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 19.49M |
| Shares Change (YoY) | 0.51% |
| Shares Change (QoQ) | 0.28% |
| Owned by Institutions (%) | 79.11% |
| Shares Floating | 15.32M |
| Failed to Deliver (FTD) Shares | 1.31K |
| FTD / Avg. Volume | 0.88% |
Short Selling Information
The latest short interest is 753.42K, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 753.42K |
| Short % of Shares Out | 3.87% |
| Short % of Float | 4.92% |
| Short Ratio (days to cover) | 8.01 |
Valuation Ratios
The PE ratio is 38.27 and the forward PE ratio is 22.22. J&J Snack Foods's PEG ratio is 4.36.
| PE Ratio | 38.27 |
| Forward PE | 22.22 |
| PS Ratio | 2.1 |
| Forward PS | 1.4 |
| PB Ratio | 3.46 |
| P/FCF Ratio | 33.29 |
| PEG Ratio | 4.36 |
Enterprise Valuation
J&J Snack Foods Corp. has an Enterprise Value (EV) of 3.22B.
| EV / Earnings | 37.25 |
| EV / Sales | 2.05 |
| EV / EBITDA | 16.85 |
| EV / EBIT | 27.43 |
| EV / FCF | 32.4 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.59 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.17 |
| Total Debt / Capitalization | 14.36 |
| Cash Flow / Debt | 1.08 |
| Interest Coverage | 64.37 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 7.65% |
| Revenue Per Employee | $314,951 |
| Profits Per Employee | $17,310.2 |
| Employee Count | 5,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 6.29 |
Taxes
| Income Tax | 32.4M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by -10.06% in the last 52 weeks. The beta is 0.67, so J&J Snack Foods's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | -10.06% |
| 50-Day Moving Average | 132.24 |
| 200-Day Moving Average | 157.73 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 148.28K |
Income Statement
In the last 12 months, J&J Snack Foods had revenue of 1.57B and earned 86.55M in profits. Earnings per share was 4.46.
| Revenue | 1.57B |
| Gross Profit | 486.13M |
| Operating Income | 117.55M |
| Net Income | 86.55M |
| EBITDA | 191.37M |
| EBIT | 117.55M |
| Earnings Per Share (EPS) | 4.46 |
Balance Sheet
The company has 73.39M in cash and 160.5M in debt, giving a net cash position of -87.11M.
| Cash & Cash Equivalents | 73.39M |
| Total Debt | 160.5M |
| Net Cash | -87.11M |
| Retained Earnings | 835.75M |
| Total Assets | 1.35B |
| Working Capital | 264.91M |
Cash Flow
In the last 12 months, operating cash flow was 173.07M and capital expenditures -73.57M, giving a free cash flow of 99.5M.
| Operating Cash Flow | 173.07M |
| Capital Expenditures | -73.57M |
| Free Cash Flow | 99.5M |
| FCF Per Share | 5.13 |
Margins
Gross margin is 30.87%, with operating and profit margins of 7.46% and 5.5%.
| Gross Margin | 30.87% |
| Operating Margin | 7.46% |
| Pretax Margin | 7.55% |
| Profit Margin | 5.5% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 7.46% |
| FCF Margin | 6.32% |
Dividends & Yields
JJSF pays an annual dividend of $3.81, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | $3.81 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 6.12% |
| Payout Ratio | 87.79% |
| Earnings Yield | 3.43% |
| FCF Yield | 3.93% |
Analyst Forecast
The average price target for JJSF is $167.5, which is 28.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $167.5 |
| Price Target Difference | 28.8% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Jan 6, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 6, 2006 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 6.29 |
| Piotroski F-Score | 5 |